Awaysis Capital, Inc. AWCA
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.39% | 747.76% | 55.91% | -62.03% | -70.39% |
| Total Receivables | -71.86% | 35.55% | 483.59% | 900.34% | 13,527.91% |
| Inventory | -7.61% | 1.32% | 5.83% | 58.25% | 6.98% |
| Prepaid Expenses | 27.78% | 33.33% | -5.11% | 38.89% | -37.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 194.31% | -71.87% | -- | -- | -- |
| Total Current Assets | -8.89% | 10.52% | 11.45% | 61.42% | 7.19% |
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| Total Current Assets | -8.89% | 10.52% | 11.45% | 61.42% | 7.19% |
| Net Property, Plant & Equipment | 10.67% | -4.73% | -4.79% | 16.96% | 375.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3,658.97% | 34.48% | -97.31% | 0.00% | 0.00% |
| Total Assets | 1.13% | 5.71% | 1.55% | 44.91% | 40.10% |
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| Total Accounts Payable | 38.19% | 62.33% | 95.59% | 249.42% | 269.35% |
| Total Accrued Expenses | 50.12% | -- | 226.20% | 312.89% | 400.81% |
| Short-term Debt | -2.06% | -26.21% | 5.66% | 149.34% | 147.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.92% | 2,907.87% | -3.01% | 1.90% | 1.80% |
| Total Finance Division Other Current Liabilities | -56.14% | -62.22% | -98.05% | 169.78% | 207.39% |
| Total Other Current Liabilities | -56.14% | -62.22% | -98.05% | 169.78% | 207.39% |
| Total Current Liabilities | -7.94% | -3.21% | -2.71% | 156.74% | 160.20% |
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| Total Current Liabilities | -7.94% | -3.21% | -2.71% | 156.74% | 160.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.06% | -26.21% | 5.66% | 149.34% | 147.96% |
| Capital Leases | -76.97% | -64.72% | -55.82% | -46.57% | -41.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.68% | 3.56% | -3.44% | 150.24% | 152.54% |
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| Common Stock & APIC | 9.45% | 10.17% | 14.84% | 1.89% | 1.93% |
| Retained Earnings | -16.87% | -17.36% | -18.08% | -20.17% | -21.62% |
| Treasury Stock & Other | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 7.48% | 9.88% | 9.87% | -32.56% | -30.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.48% | 9.88% | 9.87% | -32.56% | -30.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.48% | 9.88% | 9.87% | -32.56% | -30.12% |
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